Euroasia Total Logistics PCL (BKK:ETL)
Thailand · Delayed Price · Currency is THB 0.5800
0.00 (0.00%)
At close: Dec 4, 2025
BKK:ETL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6.32 | -29.28 | 41.02 | 57.92 | 106.18 | 57.96 |
Depreciation & Amortization | 67.56 | 62.78 | 47.86 | 38.41 | 20.39 | 11.42 |
Loss (Gain) From Sale of Assets | -1.25 | 0.14 | -0.98 | 6.48 | 0.42 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | - |
Loss (Gain) From Sale of Investments | -1.85 | -2.62 | -0.99 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 1.43 | -0.62 | -0.66 | 0.75 |
Provision & Write-off of Bad Debts | 4.84 | 11.11 | 1 | 0.15 | 0.78 | - |
Other Operating Activities | -10.77 | -4.25 | 8.35 | 8.55 | 35.38 | 22.72 |
Change in Accounts Receivable | -256.81 | 82.34 | 4.9 | 188.06 | -266.14 | -165.33 |
Change in Accounts Payable | 280.32 | -1.56 | -72.09 | -191.96 | 217.95 | 80.9 |
Change in Other Net Operating Assets | -1.67 | -7.95 | -0.52 | -8.45 | -11.02 | -3.29 |
Operating Cash Flow | 86.69 | 110.69 | 29.98 | 98.52 | 103.28 | 5.13 |
Operating Cash Flow Growth | -23.96% | 269.23% | -69.57% | -4.61% | 1915.05% | - |
Capital Expenditures | -3.57 | -54.63 | -2.42 | -16.84 | -41.79 | -15.88 |
Sale of Property, Plant & Equipment | 0.12 | - | 2.33 | 7.17 | 3.78 | - |
Cash Acquisitions | - | - | -49.97 | - | -152.51 | - |
Sale (Purchase) of Intangibles | -5.36 | -2.55 | -0.04 | -1.45 | -0.19 | -0.14 |
Investment in Securities | 28.77 | 43 | -125 | - | - | -0.87 |
Other Investing Activities | 2.3 | 1.2 | -3.8 | 2.49 | 1.18 | 0.89 |
Investing Cash Flow | 22.26 | -12.98 | -178.89 | -8.64 | -189.52 | -15.99 |
Short-Term Debt Issued | - | - | 49.06 | 52.07 | 37.45 | 4.55 |
Long-Term Debt Issued | - | - | - | - | 100 | 27.69 |
Total Debt Issued | - | - | 49.06 | 52.07 | 137.45 | 32.23 |
Short-Term Debt Repaid | - | -0.05 | -98.07 | -7.81 | -42.58 | - |
Long-Term Debt Repaid | - | -80.37 | -68.07 | -57.09 | -27.98 | -28.51 |
Total Debt Repaid | -75.71 | -80.42 | -166.13 | -64.9 | -70.57 | -28.51 |
Net Debt Issued (Repaid) | -75.71 | -80.42 | -117.08 | -12.83 | 66.88 | 3.72 |
Issuance of Common Stock | - | - | 275.46 | - | 126.22 | 30 |
Common Dividends Paid | -0 | -0 | -78.94 | - | - | - |
Other Financing Activities | -2.05 | -2.66 | -10.05 | -10.92 | -8.49 | -3.88 |
Financing Cash Flow | -77.77 | -83.08 | 69.39 | -23.74 | 184.61 | 29.84 |
Foreign Exchange Rate Adjustments | 30.9 | -22.24 | -11.54 | -12.73 | 5.63 | -3.2 |
Net Cash Flow | 62.06 | -7.61 | -91.06 | 53.41 | 104 | 15.78 |
Free Cash Flow | 83.12 | 56.06 | 27.56 | 81.68 | 61.48 | -10.75 |
Free Cash Flow Growth | 38.24% | 103.42% | -66.26% | 32.85% | - | - |
Free Cash Flow Margin | 4.97% | 4.43% | 2.24% | 5.51% | 3.29% | -1.14% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.07 | 0.27 | 0.29 | -1.26 |
Cash Interest Paid | 2.05 | 2.66 | 10.05 | 10.92 | 8.49 | 3.88 |
Cash Income Tax Paid | 2.56 | 4.57 | 15.58 | 14.33 | 10.96 | 1.7 |
Levered Free Cash Flow | 135.4 | 77.5 | -23.1 | 102.84 | 17.86 | - |
Unlevered Free Cash Flow | 140.13 | 82.05 | -15.57 | 110.51 | 21.99 | - |
Change in Working Capital | 21.85 | 72.82 | -67.71 | -12.35 | -59.22 | -87.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.